CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-2.49%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$435M
AUM Growth
-$100M
(-19%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
467
New
9
Increased
14
Reduced
338
Closed
46
Top Buys
| 1 |
Kenvue
KVUE
|
$366K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$243K |
| 3 |
Imperial Oil
IMO
|
$238K |
| 4 |
Logitech
LOGI
|
$219K |
| 5 |
Pinduoduo
PDD
|
$218K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$18.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.75M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Microsoft
MSFT
|
$3.27M |
| 5 |
Amazon
AMZN
|
$1.57M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$45.5B
| $400K | 0.09% |
9,284
-1,194
| -11% | -$51.4K |
|
227
Exelon
EXC
$43.6B
| $400K | 0.09% |
10,572
-1,373
| -11% | -$51.9K |
|
228
Dominion Energy
D
$49.6B
| $399K | 0.09% |
8,928
-1,153
| -11% | -$51.5K |
|
229
Biogen
BIIB
$20.9B
| $398K | 0.09% |
1,548
-195
| -11% | -$50.1K |
|
230
Travelers Companies
TRV
$62B
| $398K | 0.09% |
2,435
-402
| -14% | -$65.7K |
|
231
Capital One
COF
$142B
| $397K | 0.09% |
4,088
-575
| -12% | -$55.8K |
|
232
Paychex
PAYX
$48.4B
| $396K | 0.09% |
3,432
-438
| -11% | -$50.5K |
|
233
Corteva
CTVA
$48.6B
| $394K | 0.09% |
7,693
-985
| -11% | -$50.4K |
|
234
Johnson Controls International
JCI
$68.6B
| $392K | 0.09% |
7,371
-944
| -11% | -$50.2K |
|
235
Idexx Laboratories
IDXX
$51.8B
| $391K | 0.09% |
893
-121
| -12% | -$53K |
|
236
Dow Inc
DOW
$17.1B
| $390K | 0.09% |
7,574
-1,083
| -13% | -$55.8K |
|
237
DexCom
DXCM
$31.4B
| $390K | 0.09% |
4,182
-535
| -11% | -$49.9K |
|
238
CGI
GIB
$21.5B
| $390K | 0.09% |
3,938
| – | – |
|
239
Halliburton
HAL
$19B
| $390K | 0.09% |
9,612
-1,255
| -12% | -$50.9K |
|
240
Digital Realty Trust
DLR
$56B
| $389K | 0.09% |
3,214
-368
| -10% | -$44.5K |
|
|
VMW
241
DELISTED
VMware, Inc
VMW
| $388K | 0.09% |
2,333
| – | – |
|
242
IQVIA
IQV
$31.7B
| $386K | 0.09% |
1,963
-273
| -12% | -$53.7K |
|
243
Baker Hughes
BKR
$44.7B
| $383K | 0.09% |
10,855
-1,378
| -11% | -$48.6K |
|
244
CrowdStrike
CRWD
$103B
| $381K | 0.09% |
2,281
| – | – |
|
245
Constellation Energy
CEG
$93.4B
| $380K | 0.09% |
3,483
-447
| -11% | -$48.8K |
|
246
Simon Property Group
SPG
$59.1B
| $379K | 0.09% |
3,500
-444
| -11% | -$48.1K |
|
|
B
247
Barrick Mining Corporation
B
$48.6B
| $378K | 0.09% |
25,896
| – | – |
|
248
Ameriprise Financial
AMP
$46.1B
| $376K | 0.09% |
1,141
-144
| -11% | -$47.5K |
|
249
Prudential Financial
PRU
$37.4B
| $375K | 0.09% |
3,947
-508
| -11% | -$48.3K |
|
250
Restaurant Brands International
QSR
$20.6B
| $373K | 0.09% |
5,578
| – | – |
|